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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 621.00 | 1 621.00 | | 1 621.00 |
040 Financial Assets | 2 796.00 | | 2 796.00 | 2 796.00 |
044 Total Fixed Assets | 4 417.00 | 1 621.00 | 2 796.00 | 4 417.00 |
068 Receivables – Trade and related accounts | 39 537.00 | | 39 537.00 | 39 537.00 |
072 Receivables – Other | 16 981.00 | | 16 981.00 | 16 981.00 |
084 Cash | 25 830.00 | | 25 830.00 | 25 830.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 82 995.00 | | 82 995.00 | 82 995.00 |
110 Total Assets | 87 412.00 | 1 621.00 | 85 791.00 | 87 412.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 733.00 | |
136 Profit for the Year | | | 28 152.00 | |
142 Total Equity - Total I | | | 67 885.00 | |
166 Suppliers and related accounts | | | 1 335.00 | |
172 Other debts | | | 16 571.00 | |
176 Total debts | | | 17 906.00 | |
180 Liabilities Total | | | 85 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 025.00 | | | 199 025.00 |
232 Total operating income excluding VAT | 199 025.00 | | | 199 025.00 |
242 Other external expenses | 149 231.00 | | | 149 231.00 |
243 (including business tax) | -8 131.00 | | | -8 131.00 |
244 Taxes, duties and similar payments | 1 635.00 | | | 1 635.00 |
24B (including equipment leasing) | 14 667.00 | | | 14 667.00 |
250 Staff compensation | 6 796.00 | | | 6 796.00 |
252 Social security contributions | 1 397.00 | | | 1 397.00 |
254 Depreciation and amortization | 242.00 | | | 242.00 |
264 Total operating expenses | 159 300.00 | | | 159 300.00 |
270 Operating profit | 39 725.00 | | | 39 725.00 |
294 Financial expenses | 6 143.00 | | | 6 143.00 |
306 Income tax's | 5 430.00 | | | 5 430.00 |
310 Profit or loss | 28 152.00 | | | 28 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 172.00 | | | 172.00 |
482 INCREASES Financial Assets | 2 796.00 | | | 2 796.00 |
490 Total Fixed Assets (Gross Value) | 1 621.00 | | | 1 621.00 |
492 Total Fixed Assets (Increases) | 2 968.00 | | | 2 968.00 |
494 Total Fixed Assets (Decreases) | 172.00 | | | 172.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 114.00 | | | 114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 805.00 | | | 39 805.00 |
378 Amount of deductible VAT on goods and services | 22 994.00 | | | 22 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
